Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
TruBridge
TBRG
$302M
| $10.6M | 0.01% |
311,351
+80,104
| +35% | +$2.73M |
|
1127
SM Energy
SM
$3.07B
| $10.6M | 0.01% |
440,092
+144,777
| +49% | +$3.48M |
|
1128
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $10.6M | 0.01% |
120,185
+113,260
| +1,636% | +$9.98M |
|
1129
Virtu Financial
VIRT
$3.1B
| $10.6M | 0.01% |
379,693
+90,608
| +31% | +$2.52M |
|
|
GAP
1130
The Gap, Inc.
GAP
$8.5B
| $10.6M | 0.01% |
319,258
+116,358
| +57% | +$3.85M |
|
1131
American Homes 4 Rent
AMH
$12.7B
| $10.6M | 0.01% |
267,392
+147,828
| +124% | +$5.84M |
|
1132
Jack Henry & Associates
JKHY
$11.7B
| $10.5M | 0.01% |
63,465
+11,201
| +21% | +$1.86M |
|
1133
Toyota
TM
$256B
| $10.5M | 0.01% |
59,132
-18,923
| -24% | -$3.37M |
|
1134
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10.5M | 0.01% |
127,021
+126,553
| +27,041% | +$10.5M |
|
|
JOFF
1135
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $10.5M | 0.01% |
+1,080,000
| New | +$10.5M |
|
|
CORE
1136
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.5M | 0.01% |
230,371
+196,348
| +577% | +$8.94M |
|
1137
Bloomin' Brands
BLMN
$577M
| $10.5M | 0.01% |
385,678
+364,862
| +1,753% | +$9.91M |
|
1138
Cars.com
CARS
$829M
| $10.3M | 0.01% |
694,740
+689,270
| +12,601% | +$10.2M |
|
1139
NovaGold Resources
NG
$2.82B
| $10.3M | 0.01% |
1,224,049
-215,253
| -15% | -$1.81M |
|
|
DCP
1140
DELISTED
DCP Midstream, LP
DCP
| $10.2M | 0.01% |
350,600
-54,300
| -13% | -$1.59M |
|
1141
Zillow
ZG
$20.4B
| $10.2M | 0.01% |
82,098
+71,588
| +681% | +$8.93M |
|
|
VCRA
1142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.01% |
249,209
+162,704
| +188% | +$6.68M |
|
|
CHX
1143
DELISTED
ChampionX
CHX
| $10.2M | 0.01% |
399,623
+377,436
| +1,701% | +$9.65M |
|
1144
Schneider National
SNDR
$4.18B
| $10.2M | 0.01% |
463,873
+89,980
| +24% | +$1.97M |
|
1145
Newmark Group
NMRK
$3.41B
| $10.2M | 0.01% |
815,749
+179,091
| +28% | +$2.23M |
|
1146
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $10.2M | 0.01% |
125,160
+14,595
| +13% | +$1.18M |
|
|
NEBC
1147
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $10.1M | 0.01% |
1,000,233
+233
| +0% | +$2.34K |
|
1148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.1M | 0.01% |
109,872
+59,899
| +120% | +$5.48M |
|
|
ALUS
1149
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
1150
Tradeweb Markets
TW
$25.2B
| $10M | 0.01% |
116,778
+93,426
| +400% | +$8.02M |
|